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BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
-3.49%
3 Year Est. Return
+22.26%
5 Year Est. Return
+37.68%
10 Year Est. Return
+234.7%
AUM
$175M
AUM Growth
-$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-579.84%
Top 10 Hldgs %
54.83%
Holding
137
New
4
Increased
12
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HIPO icon
Hippo Holdings
HIPO
+$13.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$815K
3
AEVA
Aeva Technologies
AEVA
+$586K
4
GT icon
Goodyear
GT
+$471K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$13.1M
2
RUN icon
Sunrun
RUN
+$8.52M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$7.93M
4
XP icon
XP
XP
+$6.56M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Consumer Discretionary 13.12%
3 Financials 10.32%
4 Communication Services 5.93%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$200K 0.11%
2,429
– –
GOCO
102
DELISTED
GoHealth
GOCO
$136K 0.08%
1,800
– –
EXTR icon
103
Extreme Networks
EXTR
$3.2B
$99K 0.06%
10,000
– –
GSAT icon
104
Globalstar
GSAT
$10.8B
$66K 0.04%
2,642
– –
AAPL icon
105
PUT
Apple
AAPL
$4.41T
– –
-777,200
Closed -$106M
AES icon
106
AES
AES
$10.5B
– –
-206,751
Closed -$5.39M
AMX icon
107
America Movil
AMX
$69.7B
– –
-422,571
Closed -$6.34M
CCJ icon
108
CALL
Cameco
CCJ
$43.1B
– –
-1,348,200
Closed -$25.9M
CCJ icon
109
Cameco
CCJ
$43.1B
– –
-171,910
Closed -$3.3M
CF icon
110
CF Industries
CF
$18.2B
– –
-47,103
Closed -$2.42M
DLO icon
111
dLocal
DLO
$4.2B
– –
-23,377
Closed -$1.23M
DNN icon
112
Denison Mines
DNN
$2.98B
– –
-947,803
Closed -$1.13M
EEM icon
113
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-2,251,900
Closed -$124M
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-105,732
Closed -$5.07M
GDX icon
115
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-4,007,300
Closed -$136M
GLD icon
116
CALL
SPDR Gold Trust
GLD
$144B
– –
-199,100
Closed -$33M
HYMC icon
117
Hycroft Mining Holding Corp
HYMC
$2.56B
– –
-48,733
Closed -$1.49M
ICLN icon
118
CALL
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-981,100
Closed -$23M
ITUB icon
119
Itaú Unibanco
ITUB
$81.6B
– –
-1,434,156
Closed -$6.27M
MSOS icon
120
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-192,600
Closed -$7.71M
MSOS icon
121
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-161,601
Closed -$6.46M
MSOS icon
122
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-192,600
Closed -$7.71M
NXE icon
123
NexGen Energy
NXE
$7.07B
– –
-3,203,487
Closed -$13.1M
RBLX icon
124
Roblox
RBLX
$25.4B
– –
-23,894
Closed -$2.15M
RUN icon
125
Sunrun
RUN
$2.37B
– –
-152,758
Closed -$8.52M
2 3 4
5
6

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BT
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WCP
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SVCM
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HIS
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Bienville Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bienville Capital Management held 137 positions worth $175M, down 85% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bienville Capital Management withdrew a net $1.01B in Q3 2021, closing 33 positions and reducing 16 holdings. Its most notable exit was NexGen Energy, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bienville Capital Management opened a new position in Hippo Holdings worth $9.02M.

  • Bienville Capital Management's largest Q3 2021 buy was Hippo Holdings: 77,123 shares worth $9.02M.
  • Bienville Capital Management added most to VanEck Gold Miners ETF in Q3 2021, an estimated $815K increase.
  • Bienville Capital Management's biggest Q3 2021 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $7.93M.
  • Bienville Capital Management fully exited NexGen Energy in Q3 2021, selling an estimated $13.1M.
  • Bienville Capital Management's ten largest holdings make up 55% of its $175M portfolio in Q3 2021.
  • Bienville Capital Management opened 4 new positions and closed 33 in Q3 2021.
  • Bienville Capital Management's portfolio value fell 85% quarter-over-quarter to $175M.

Based on Bienville Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.